Marvel Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Marvel Gold şirketinin toplam hissedar öz sermayesi A$3.8M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$3.9M ve A$61.3K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$903.58k
Eşitlik	AU$3.81m
Toplam yükümlülükler	AU$61.29k
Toplam varlıklar	AU$3.87m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MVL 'nin kısa vadeli varlıkları ( A$911.1K ) kısa vadeli yükümlülüklerini ( A$61.3K ) aşıyor.

Uzun Vadeli Yükümlülükler: MVL un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MVL borçsuzdur.

Borcun Azaltılması: MVL şirketinin 5 yıl önce borç/öz sermaye oranı 2856.4% iken borcu yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: MVL şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 7.9 oranında tarihsel oranda büyümeye devam ederse MVL un bir yıldan az nakit akışı süresi vardır.

Marvel Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Marvel Gold Limited Auditor Raises 'Going Concern' Doubt

Recent updates

New major risk - Share price stability

Marvel Gold Limited, Annual General Meeting, May 29, 2024

Marvel Gold Limited Announces Executive Changes

Marvel Gold Limited Announces Results of the High-Resolution Gradient Array Induced Polarisation Geophysical Survey

Marvel Gold Limited Announces Results of Reconnaissance Auger Drilling At the Yanfolila Gold Project , Located in Southern Mali

Marvel Gold Limited Announces Board Changes

Marvel Gold Limited Announces A High-Resolution Gradient Array IP Survey Underway At the Kolondieba Project

Less than half of directors are independent

Marvel Gold Limited Announces Resignation of Phil Hoskins as A Non-Executive Director

Marvel Gold Limited Announces the Results of Recently Completed Aircore Drilling and Gradient Array Induced Polarity (Gaip) Survey on the Tabakorole Project

Marvel Gold Limited Announces Results of Reconnaissance Auger Drilling at Kolondieba in South-East Mali

Marvel Gold Limited Announces Initial Results of Reconnaissance Auger Drilling At Its Kolondieba Gold Project

Marvel Gold Limited Announces the Results from Multi-Element Soil Geochemistry Carried Out At the Yanfolila Gold Project (Yanfolila or the Project), Located in Southern Mali

Marvel Gold Limited Announces Lone Wolf Delivers Outstanding High-Grade Gold Intercepts

Less than half of directors are independent

Marvel Gold Limited, Annual General Meeting, May 31, 2022

Marvel Gold Limited Announces Results from Multi-Element Soil Geochemistry Carried Out At Kolondieba Gold Project

Marvel Gold Limited Announce the Results of Reconnaissance Auger and Aircore Drilling and Multi-Element Soil Sampling At Its Tabakorole Gold Project Located in South-East Mali

Marvel Gold Limited announced that it expects to receive AUD 4.2 million in funding from DELPHI Unternehmensberatung Aktiengesellschaft, Deutsche Balaton AG

Marvel Gold Limited Announces Results from Multi- Element Soil Geochemistry and Ground Magnetics Programs Carried Out At the Tabakorole Gold Project

Marvel Gold Limited Provides Update on its Exploration and Ongoing Land Consolidation Activities at the Tabakorole Gold Project

Marvel Gold Limited Provides Further Results from the Recent Rc Drilling Program

Marvel Gold Limited Announces Further Tabakorole Drill Results Expects to Upgrade Resource

Marvel Gold Limited Provides Results Received from the First 8 Holes of the Resource Expansion Drill Program at the Tabakorole Gold Project

Marvel Gold Limited Announces Assessing Options for Chilalo Graphite Project

Marvel Gold Limited Provides Mali Exploration Update

Marvel Gold Limited (ASX:MVL) completed the acquisition of 80% stake in South Mali Gold Projects of Oklo Resources Limited.

Marvel Gold Limited (ASX:MVL) executed the agreement to acquire 80% stake in South Mali Gold Projects of Oklo Resources Limited for AUD 2.2 million.

Marvel Gold Limited announced that it expects to receive AUD 5.7 million in funding

Marvel Gold Limited Commences Drilling At Lakanfla Gold Project

Marvel Gold Limited Announces JORC Mineral Resource Estimate for the Tabakorole Gold Project

Marvel Gold Limited Auditor Raises 'Going Concern' Doubt

Marvel Gold Limited has completed a Follow-on Equity Offering in the amount of AUD 2.300231 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin